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Treasury Analyst

  • Kankakee, IL, United States

$57,000 to $60,000 USD / year

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Job details

Pay
$57,000 to $60,000 USD / year
Posting language
English
Posted

Original job description

Gardant Management Solutions is seeking a Treasury Analyst to join our Accounting Team. Reporting to the Corporate Financial Supervisor, this role manages Treasury and Support Center fleet internal control records and provides essential administrative support across banking, credit, and fleet operations.

Responsibilities:

  • Serve as a key point of contact between the organization and financial institutions; addressing concerns, resolving issues, and identifying new opportunities.
  • Create, update, and organize internal banking control documents, including account opening forms, signature cards, loan agreements, and cash management policies.
  • Administer bank-related software, including online banking platforms and remote deposit capture, while supporting Community and Support Center users.
  • Serve as Administrator for Community Credit Cards, maintaining all associated paperwork.
  • Provide administrative support for the renewal of lines of credit and letters of credit across the Community Portfolio.
  • Manage maintenance records and administrative support for Support Center Fleet Vehicles.

Qualifications

Qualifications

  • Associate's degree in Accounting or equivalent experience
  • Background in bookkeeping, accounts payable, accounts receivable, and/or payroll preferred
  • Experience with file organization, maintenance, and task management systems preferred
  • Ability to manage multiple projects concurrently
  • Strong attention to detail with excellent time management and organizational skills
  • Ability to work independently and maintain professional composure under pressure

Benefits:

  • Comprehensive medical, dental, and vision benefit packages
  • Employee Stock Ownership Program (ESOP)
  • Employer-subsidized gym membership & wellness program
  • EAP & Maven family planning program
  • 401(k) with biweekly employer match
  • Outside-In Employee Referral Program
  • Intentional work-life balance supported with competitive Paid Time Off
  • Self-service payroll & tools (PayCom)
More about this job

Skills

  • Administrative support
  • Cash handling
  • Bookkeeping
  • Accounts payable
  • Accounts receivable
  • Payroll
  • Manage schedule of tasks
  • Attention to detail
  • Time management
  • Organizational skills
  • Work independently

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